[ROOT] dt FactFinance < WHERE DimOrganizationId EQ '12' > SKIP 0 > < TAKE 1000
1000 items
| FactFinanceId | Amount | Date | DimAccountId | DimDepartmentGroupId | DimOrganizationId | Scenario |
|---|---|---|---|---|---|---|
| 14391 | 1909.31 | 2024-04-30 | 60 | 1 | 12 | Actual |
| 14392 | 177.36 | 2024-04-30 | 61 | 1 | 12 | Actual |
| 14393 | 196.51 | 2024-04-30 | 62 | 1 | 12 | Actual |
| 14394 | 27.36 | 2024-04-30 | 65 | 1 | 12 | Actual |
| 14395 | 25.23 | 2024-04-30 | 66 | 1 | 12 | Actual |
| 14396 | 12.46 | 2024-04-30 | 67 | 1 | 12 | Actual |
| 14397 | 9.27 | 2024-04-30 | 68 | 1 | 12 | Actual |
| 14398 | 3.95 | 2024-04-30 | 69 | 1 | 12 | Actual |
| 14399 | 5.01 | 2024-04-30 | 71 | 1 | 12 | Actual |
| 14400 | 16.72 | 2024-04-30 | 73 | 1 | 12 | Actual |
| 14401 | 44.38 | 2024-04-30 | 74 | 1 | 12 | Actual |
| 14402 | 17.78 | 2024-04-30 | 76 | 1 | 12 | Actual |
| 14403 | 31.61 | 2024-04-30 | 77 | 1 | 12 | Actual |
| 14404 | 11.40 | 2024-04-30 | 78 | 1 | 12 | Actual |
| 14405 | 36.93 | 2024-04-30 | 80 | 1 | 12 | Actual |
| 14406 | 23.10 | 2024-04-30 | 81 | 1 | 12 | Actual |
| 14407 | 2.89 | 2024-04-30 | 82 | 1 | 12 | Actual |
| 14408 | 9.27 | 2024-04-30 | 83 | 1 | 12 | Actual |
| 14409 | 8.21 | 2024-04-30 | 84 | 1 | 12 | Actual |
| 14410 | 7.14 | 2024-04-30 | 85 | 1 | 12 | Actual |
| 14411 | 29.48 | 2024-04-30 | 87 | 1 | 12 | Actual |
| 14412 | 70.97 | 2024-04-30 | 89 | 1 | 12 | Actual |
| 14413 | 108.21 | 2024-04-30 | 90 | 1 | 12 | Actual |
| 14414 | -85.41 | 2024-04-30 | 91 | 1 | 12 | Actual |
| 14415 | 144.38 | 2024-04-30 | 92 | 1 | 12 | Actual |
| 14416 | 3.00 | 2024-04-30 | 96 | 1 | 12 | Actual |
| 14417 | 2917.83 | 2024-04-30 | 12 | 2 | 12 | Actual |
| 14418 | 1170.99 | 2024-04-30 | 60 | 2 | 12 | Actual |
| 14419 | 96.51 | 2024-04-30 | 61 | 2 | 12 | Actual |
| 14420 | 73.10 | 2024-04-30 | 62 | 2 | 12 | Actual |
| 14421 | 11.40 | 2024-04-30 | 65 | 2 | 12 | Actual |
| 14422 | 10.33 | 2024-04-30 | 66 | 2 | 12 | Actual |
| 14423 | 6.08 | 2024-04-30 | 67 | 2 | 12 | Actual |
| 14424 | 5.01 | 2024-04-30 | 68 | 2 | 12 | Actual |
| 14425 | 1.82 | 2024-04-30 | 69 | 2 | 12 | Actual |
| 14426 | 2.89 | 2024-04-30 | 71 | 2 | 12 | Actual |
| 14427 | 8.21 | 2024-04-30 | 73 | 2 | 12 | Actual |
| 14428 | 30.55 | 2024-04-30 | 74 | 2 | 12 | Actual |
| 14429 | 11.40 | 2024-04-30 | 76 | 2 | 12 | Actual |
| 14430 | 18.84 | 2024-04-30 | 77 | 2 | 12 | Actual |
| 14431 | 7.14 | 2024-04-30 | 78 | 2 | 12 | Actual |
| 14432 | 22.04 | 2024-04-30 | 80 | 2 | 12 | Actual |
| 14433 | 14.59 | 2024-04-30 | 81 | 2 | 12 | Actual |
| 14434 | 1.82 | 2024-04-30 | 82 | 2 | 12 | Actual |
| 14435 | 5.01 | 2024-04-30 | 83 | 2 | 12 | Actual |
| 14436 | 5.01 | 2024-04-30 | 84 | 2 | 12 | Actual |
| 14437 | 3.95 | 2024-04-30 | 85 | 2 | 12 | Actual |
| 14438 | 19.91 | 2024-04-30 | 87 | 2 | 12 | Actual |
| 14439 | 39.06 | 2024-04-30 | 89 | 2 | 12 | Actual |
| 14440 | 59.27 | 2024-04-30 | 90 | 2 | 12 | Actual |
| 14441 | -46.05 | 2024-04-30 | 91 | 2 | 12 | Actual |
| 14442 | 79.48 | 2024-04-30 | 92 | 2 | 12 | Actual |
| 14443 | 2.00 | 2024-04-30 | 96 | 2 | 12 | Actual |
| 14444 | 265.66 | 2024-04-30 | 52 | 6 | 12 | Actual |
| 14445 | 265.66 | 2024-04-30 | 53 | 6 | 12 | Actual |
| 14446 | 6054.06 | 2024-04-30 | 56 | 6 | 12 | Actual |
| 14447 | 4008.28 | 2024-04-30 | 60 | 6 | 12 | Actual |
| 14448 | 329.49 | 2024-04-30 | 61 | 6 | 12 | Actual |
| 14449 | 289.06 | 2024-04-30 | 62 | 6 | 12 | Actual |
| 14450 | 45.44 | 2024-04-30 | 63 | 6 | 12 | Actual |
| 14451 | 40.12 | 2024-04-30 | 65 | 6 | 12 | Actual |
| 14452 | 36.93 | 2024-04-30 | 66 | 6 | 12 | Actual |
| 14453 | 18.84 | 2024-04-30 | 67 | 6 | 12 | Actual |
| 14454 | 14.59 | 2024-04-30 | 68 | 6 | 12 | Actual |
| 14455 | 5.01 | 2024-04-30 | 69 | 6 | 12 | Actual |
| 14456 | 6.08 | 2024-04-30 | 71 | 6 | 12 | Actual |
| 14457 | 2.89 | 2024-04-30 | 72 | 6 | 12 | Actual |
| 14458 | 27.36 | 2024-04-30 | 73 | 6 | 12 | Actual |
| 14459 | 36.93 | 2024-04-30 | 74 | 6 | 12 | Actual |
| 14460 | 39.06 | 2024-04-30 | 76 | 6 | 12 | Actual |
| 14461 | 57.14 | 2024-04-30 | 77 | 6 | 12 | Actual |
| 14462 | 17.78 | 2024-04-30 | 78 | 6 | 12 | Actual |
| 14463 | 62.46 | 2024-04-30 | 80 | 6 | 12 | Actual |
| 14464 | 39.06 | 2024-04-30 | 81 | 6 | 12 | Actual |
| 14465 | 5.01 | 2024-04-30 | 82 | 6 | 12 | Actual |
| 14466 | 13.53 | 2024-04-30 | 83 | 6 | 12 | Actual |
| 14467 | 11.40 | 2024-04-30 | 84 | 6 | 12 | Actual |
| 14468 | 11.40 | 2024-04-30 | 85 | 6 | 12 | Actual |
| 14469 | 58.21 | 2024-04-30 | 87 | 6 | 12 | Actual |
| 14470 | 106.08 | 2024-04-30 | 89 | 6 | 12 | Actual |
| 14471 | 163.53 | 2024-04-30 | 90 | 6 | 12 | Actual |
| 14472 | -129.03 | 2024-04-30 | 91 | 6 | 12 | Actual |
| 14473 | 217.78 | 2024-04-30 | 92 | 6 | 12 | Actual |
| 14474 | 6.00 | 2024-04-30 | 96 | 6 | 12 | Actual |
| 14475 | 17.00 | 2024-04-30 | 97 | 6 | 12 | Actual |
| 14476 | 35000.00 | 2024-04-30 | 99 | 6 | 12 | Actual |
| 14477 | 8842.41 | 2024-04-30 | 101 | 6 | 12 | Actual |
| 14478 | 6550.88 | 2024-04-30 | 4 | 7 | 12 | Actual |
| 14479 | 13966.98 | 2024-04-30 | 6 | 7 | 12 | Actual |
| 14480 | 460.34 | 2024-04-30 | 7 | 7 | 12 | Actual |
| 14481 | 279.49 | 2024-04-30 | 8 | 7 | 12 | Actual |
| 14482 | 2262.50 | 2024-04-30 | 13 | 7 | 12 | Actual |
| 14483 | 1368.87 | 2024-04-30 | 14 | 7 | 12 | Actual |
| 14484 | 2905.07 | 2024-04-30 | 15 | 7 | 12 | Actual |
| 14485 | 3795.51 | 2024-04-30 | 18 | 7 | 12 | Actual |
| 14486 | 12093.54 | 2024-04-30 | 19 | 7 | 12 | Actual |
| 14487 | 3984.88 | 2024-04-30 | 20 | 7 | 12 | Actual |
| 14488 | 31669.43 | 2024-04-30 | 21 | 7 | 12 | Actual |
| 14489 | 3256.14 | 2024-04-30 | 22 | 7 | 12 | Actual |
| 14490 | 1330.57 | 2024-04-30 | 23 | 7 | 12 | Actual |
| 14491 | 6264.71 | 2024-04-30 | 24 | 7 | 12 | Actual |
| 14492 | 6504.07 | 2024-04-30 | 28 | 7 | 12 | Actual |
| 14493 | 53247.50 | 2024-04-30 | 29 | 7 | 12 | Actual |
| 14494 | 31557.73 | 2024-04-30 | 31 | 7 | 12 | Actual |
| 14495 | 9227.53 | 2024-04-30 | 32 | 7 | 12 | Actual |
| 14496 | 7884.95 | 2024-04-30 | 33 | 7 | 12 | Actual |
| 14497 | 890.14 | 2024-04-30 | 34 | 7 | 12 | Actual |
| 14498 | 40320.66 | 2024-04-30 | 35 | 7 | 12 | Actual |
| 14499 | 38532.33 | 2024-04-30 | 37 | 7 | 12 | Actual |
| 14500 | 9699.88 | 2024-04-30 | 38 | 7 | 12 | Actual |
| 14501 | 29220.45 | 2024-04-30 | 39 | 7 | 12 | Actual |
| 14502 | 9491.36 | 2024-04-30 | 40 | 7 | 12 | Actual |
| 14503 | -142797.07 | 2024-04-30 | 43 | 7 | 12 | Actual |
| 14504 | -6453.44 | 2024-04-30 | 46 | 7 | 12 | Actual |
| 14505 | 5780.65 | 2024-04-30 | 100 | 7 | 12 | Actual |
| 15394 | 2099.73 | 2024-05-31 | 60 | 1 | 12 | Actual |
| 15395 | 215.66 | 2024-05-31 | 61 | 1 | 12 | Actual |
| 15396 | 173.10 | 2024-05-31 | 62 | 1 | 12 | Actual |
| 15397 | 23.10 | 2024-05-31 | 65 | 1 | 12 | Actual |
| 15398 | 20.97 | 2024-05-31 | 66 | 1 | 12 | Actual |
| 15399 | 11.40 | 2024-05-31 | 67 | 1 | 12 | Actual |
| 15400 | 8.21 | 2024-05-31 | 68 | 1 | 12 | Actual |
| 15401 | 2.89 | 2024-05-31 | 69 | 1 | 12 | Actual |
| 15402 | 3.95 | 2024-05-31 | 71 | 1 | 12 | Actual |
| 15403 | 14.59 | 2024-05-31 | 73 | 1 | 12 | Actual |
| 15404 | 39.06 | 2024-05-31 | 74 | 1 | 12 | Actual |
| 15405 | 16.72 | 2024-05-31 | 76 | 1 | 12 | Actual |
| 15406 | 30.55 | 2024-05-31 | 77 | 1 | 12 | Actual |
| 15407 | 10.33 | 2024-05-31 | 78 | 1 | 12 | Actual |
| 15408 | 34.80 | 2024-05-31 | 80 | 1 | 12 | Actual |
| 15409 | 22.04 | 2024-05-31 | 81 | 1 | 12 | Actual |
| 15410 | 2.89 | 2024-05-31 | 82 | 1 | 12 | Actual |
| 15411 | 8.21 | 2024-05-31 | 83 | 1 | 12 | Actual |
| 15412 | 7.14 | 2024-05-31 | 84 | 1 | 12 | Actual |
| 15413 | 7.14 | 2024-05-31 | 85 | 1 | 12 | Actual |
| 15414 | 29.48 | 2024-05-31 | 87 | 1 | 12 | Actual |
| 15415 | 64.59 | 2024-05-31 | 89 | 1 | 12 | Actual |
| 15416 | 98.63 | 2024-05-31 | 90 | 1 | 12 | Actual |
| 15417 | -77.96 | 2024-05-31 | 91 | 1 | 12 | Actual |
| 15418 | 131.61 | 2024-05-31 | 92 | 1 | 12 | Actual |
| 15419 | 3.00 | 2024-05-31 | 96 | 1 | 12 | Actual |
| 15420 | 2969.96 | 2024-05-31 | 12 | 2 | 12 | Actual |
| 15421 | 742.26 | 2024-05-31 | 52 | 6 | 12 | Actual |
| 15422 | 417.79 | 2024-05-31 | 53 | 6 | 12 | Actual |
| 15423 | 3667.85 | 2024-05-31 | 56 | 6 | 12 | Actual |
| 15424 | 696.52 | 2024-05-31 | 57 | 6 | 12 | Actual |
| 15425 | 3512.53 | 2024-05-31 | 60 | 6 | 12 | Actual |
| 15426 | 325.23 | 2024-05-31 | 61 | 6 | 12 | Actual |
| 15427 | 216.72 | 2024-05-31 | 62 | 6 | 12 | Actual |
| 15428 | 28.42 | 2024-05-31 | 63 | 6 | 12 | Actual |
| 15429 | 32.67 | 2024-05-31 | 65 | 6 | 12 | Actual |
| 15430 | 29.48 | 2024-05-31 | 66 | 6 | 12 | Actual |
| 15431 | 15.65 | 2024-05-31 | 67 | 6 | 12 | Actual |
| 15432 | 12.46 | 2024-05-31 | 68 | 6 | 12 | Actual |
| 15433 | 3.95 | 2024-05-31 | 69 | 6 | 12 | Actual |
| 15434 | 6.08 | 2024-05-31 | 71 | 6 | 12 | Actual |
| 15435 | 1.82 | 2024-05-31 | 72 | 6 | 12 | Actual |
| 15436 | 24.16 | 2024-05-31 | 73 | 6 | 12 | Actual |
| 15437 | 32.67 | 2024-05-31 | 74 | 6 | 12 | Actual |
| 15438 | 37.99 | 2024-05-31 | 76 | 6 | 12 | Actual |
| 15439 | 55.02 | 2024-05-31 | 77 | 6 | 12 | Actual |
| 15440 | 18.84 | 2024-05-31 | 78 | 6 | 12 | Actual |
| 15441 | 70.97 | 2024-05-31 | 80 | 6 | 12 | Actual |
| 15442 | 44.38 | 2024-05-31 | 81 | 6 | 12 | Actual |
| 15443 | 5.01 | 2024-05-31 | 82 | 6 | 12 | Actual |
| 15444 | 16.72 | 2024-05-31 | 83 | 6 | 12 | Actual |
| 15445 | 14.59 | 2024-05-31 | 84 | 6 | 12 | Actual |
| 15446 | 13.53 | 2024-05-31 | 85 | 6 | 12 | Actual |
| 15447 | 58.21 | 2024-05-31 | 87 | 6 | 12 | Actual |
| 15448 | 139.06 | 2024-05-31 | 89 | 6 | 12 | Actual |
| 15449 | 212.47 | 2024-05-31 | 90 | 6 | 12 | Actual |
| 15450 | -168.39 | 2024-05-31 | 91 | 6 | 12 | Actual |
| 15451 | 283.74 | 2024-05-31 | 92 | 6 | 12 | Actual |
| 15452 | 6.00 | 2024-05-31 | 96 | 6 | 12 | Actual |
| 15453 | 49.00 | 2024-05-31 | 97 | 6 | 12 | Actual |
| 15454 | 35000.00 | 2024-05-31 | 99 | 6 | 12 | Actual |
| 15455 | 9280.72 | 2024-05-31 | 101 | 6 | 12 | Actual |
| 15456 | 14423.37 | 2024-05-31 | 4 | 7 | 12 | Actual |
| 15457 | 15163.81 | 2024-05-31 | 6 | 7 | 12 | Actual |
| 15458 | 484.81 | 2024-05-31 | 7 | 7 | 12 | Actual |
| 15459 | 303.96 | 2024-05-31 | 8 | 7 | 12 | Actual |
| 15460 | 2229.52 | 2024-05-31 | 13 | 7 | 12 | Actual |
| 15461 | 1607.17 | 2024-05-31 | 14 | 7 | 12 | Actual |
| 15462 | 3245.50 | 2024-05-31 | 15 | 7 | 12 | Actual |
| 15463 | 3795.51 | 2024-05-31 | 18 | 7 | 12 | Actual |
| 15464 | 12093.54 | 2024-05-31 | 19 | 7 | 12 | Actual |
| 15465 | 3680.61 | 2024-05-31 | 20 | 7 | 12 | Actual |
| 15466 | 24874.63 | 2024-05-31 | 21 | 7 | 12 | Actual |
| 15467 | 3288.05 | 2024-05-31 | 22 | 7 | 12 | Actual |
| 15468 | 1330.57 | 2024-05-31 | 23 | 7 | 12 | Actual |
| 15469 | 6884.93 | 2024-05-31 | 24 | 7 | 12 | Actual |
| 15470 | 6081.72 | 2024-05-31 | 28 | 7 | 12 | Actual |
| 20495 | 1985.90 | 2024-10-31 | 60 | 1 | 12 | Actual |
| 20496 | 163.53 | 2024-10-31 | 61 | 1 | 12 | Actual |
| 20497 | 102.89 | 2024-10-31 | 62 | 1 | 12 | Actual |
| 20498 | 13.53 | 2024-10-31 | 65 | 1 | 12 | Actual |
| 20499 | 12.46 | 2024-10-31 | 66 | 1 | 12 | Actual |
| 20500 | 7.14 | 2024-10-31 | 67 | 1 | 12 | Actual |
| 20501 | 6.08 | 2024-10-31 | 68 | 1 | 12 | Actual |
| 20502 | 1.82 | 2024-10-31 | 69 | 1 | 12 | Actual |
| 20503 | 2.89 | 2024-10-31 | 71 | 1 | 12 | Actual |
| 20504 | 11.40 | 2024-10-31 | 73 | 1 | 12 | Actual |
| 20505 | 25.23 | 2024-10-31 | 74 | 1 | 12 | Actual |
| 20506 | 15.65 | 2024-10-31 | 76 | 1 | 12 | Actual |
| 20507 | 26.29 | 2024-10-31 | 77 | 1 | 12 | Actual |
| 20508 | 10.33 | 2024-10-31 | 78 | 1 | 12 | Actual |
| 20509 | 34.80 | 2024-10-31 | 80 | 1 | 12 | Actual |
| 20510 | 22.04 | 2024-10-31 | 81 | 1 | 12 | Actual |
| 20511 | 2.89 | 2024-10-31 | 82 | 1 | 12 | Actual |
| 20512 | 8.21 | 2024-10-31 | 83 | 1 | 12 | Actual |
| 20513 | 7.14 | 2024-10-31 | 84 | 1 | 12 | Actual |
| 20514 | 7.14 | 2024-10-31 | 85 | 1 | 12 | Actual |
| 20515 | 29.48 | 2024-10-31 | 87 | 1 | 12 | Actual |
| 20516 | 64.59 | 2024-10-31 | 89 | 1 | 12 | Actual |
| 20517 | 99.70 | 2024-10-31 | 90 | 1 | 12 | Actual |
| 20518 | -77.96 | 2024-10-31 | 91 | 1 | 12 | Actual |
| 20519 | 132.68 | 2024-10-31 | 92 | 1 | 12 | Actual |
| 20520 | 3.00 | 2024-10-31 | 96 | 1 | 12 | Actual |
| 20521 | 5081.70 | 2024-10-31 | 12 | 2 | 12 | Actual |
| 20522 | 1183.76 | 2024-10-31 | 60 | 2 | 12 | Actual |
| 20523 | 110.34 | 2024-10-31 | 61 | 2 | 12 | Actual |
| 20524 | 110.34 | 2024-10-31 | 62 | 2 | 12 | Actual |
| 20525 | 17.78 | 2024-10-31 | 65 | 2 | 12 | Actual |
| 20526 | 16.72 | 2024-10-31 | 66 | 2 | 12 | Actual |
| 20527 | 8.21 | 2024-10-31 | 67 | 2 | 12 | Actual |
| 20528 | 6.08 | 2024-10-31 | 68 | 2 | 12 | Actual |
| 20529 | 2.89 | 2024-10-31 | 69 | 2 | 12 | Actual |
| 20530 | 2.89 | 2024-10-31 | 71 | 2 | 12 | Actual |
| 20531 | 11.40 | 2024-10-31 | 73 | 2 | 12 | Actual |
| 20532 | 42.25 | 2024-10-31 | 74 | 2 | 12 | Actual |
| 20533 | 12.46 | 2024-10-31 | 76 | 2 | 12 | Actual |
| 20534 | 20.97 | 2024-10-31 | 77 | 2 | 12 | Actual |
| 20535 | 7.14 | 2024-10-31 | 78 | 2 | 12 | Actual |
| 20536 | 22.04 | 2024-10-31 | 80 | 2 | 12 | Actual |
| 20537 | 13.53 | 2024-10-31 | 81 | 2 | 12 | Actual |
| 20538 | 1.82 | 2024-10-31 | 82 | 2 | 12 | Actual |
| 20539 | 5.01 | 2024-10-31 | 83 | 2 | 12 | Actual |
| 20540 | 3.95 | 2024-10-31 | 84 | 2 | 12 | Actual |
| 20541 | 3.95 | 2024-10-31 | 85 | 2 | 12 | Actual |
| 20542 | 19.91 | 2024-10-31 | 87 | 2 | 12 | Actual |
| 20543 | 35.87 | 2024-10-31 | 89 | 2 | 12 | Actual |
| 20544 | 55.02 | 2024-10-31 | 90 | 2 | 12 | Actual |
| 20545 | -42.86 | 2024-10-31 | 91 | 2 | 12 | Actual |
| 20546 | 73.10 | 2024-10-31 | 92 | 2 | 12 | Actual |
| 20547 | 2.00 | 2024-10-31 | 96 | 2 | 12 | Actual |
| 20548 | 1185.89 | 2024-10-31 | 52 | 6 | 12 | Actual |
| 20549 | 762.48 | 2024-10-31 | 53 | 6 | 12 | Actual |
| 20550 | 5811.51 | 2024-10-31 | 56 | 6 | 12 | Actual |
| 20551 | 3856.15 | 2024-10-31 | 60 | 6 | 12 | Actual |
| 20552 | 435.87 | 2024-10-31 | 61 | 6 | 12 | Actual |
| 20553 | 357.15 | 2024-10-31 | 62 | 6 | 12 | Actual |
| 20554 | 51.82 | 2024-10-31 | 63 | 6 | 12 | Actual |
| 20555 | 50.76 | 2024-10-31 | 65 | 6 | 12 | Actual |
| 20556 | 46.50 | 2024-10-31 | 66 | 6 | 12 | Actual |
| 20557 | 24.16 | 2024-10-31 | 67 | 6 | 12 | Actual |
| 20558 | 17.78 | 2024-10-31 | 68 | 6 | 12 | Actual |
| 15471 | 57996.52 | 2024-05-31 | 29 | 7 | 12 | Actual |
| 15472 | 22711.82 | 2024-05-31 | 31 | 7 | 12 | Actual |
| 15473 | 8348.79 | 2024-05-31 | 32 | 7 | 12 | Actual |
| 15474 | 7368.98 | 2024-05-31 | 33 | 7 | 12 | Actual |
| 15475 | 1093.33 | 2024-05-31 | 34 | 7 | 12 | Actual |
| 15476 | 66477.53 | 2024-05-31 | 35 | 7 | 12 | Actual |
| 15477 | 60389.12 | 2024-05-31 | 37 | 7 | 12 | Actual |
| 15478 | 9887.11 | 2024-05-31 | 38 | 7 | 12 | Actual |
| 15479 | 24145.89 | 2024-05-31 | 39 | 7 | 12 | Actual |
| 15480 | 8875.39 | 2024-05-31 | 40 | 7 | 12 | Actual |
| 15481 | -174571.85 | 2024-05-31 | 43 | 7 | 12 | Actual |
| 15482 | -8510.13 | 2024-05-31 | 46 | 7 | 12 | Actual |
| 15483 | 6081.72 | 2024-05-31 | 100 | 7 | 12 | Actual |
| 16401 | 2367.82 | 2024-07-01 | 60 | 1 | 12 | Actual |
| 16402 | 267.79 | 2024-07-01 | 61 | 1 | 12 | Actual |
| 16403 | 146.51 | 2024-07-01 | 62 | 1 | 12 | Actual |
| 16404 | 24.16 | 2024-07-01 | 65 | 1 | 12 | Actual |
| 16405 | 22.04 | 2024-07-01 | 66 | 1 | 12 | Actual |
| 16406 | 11.40 | 2024-07-01 | 67 | 1 | 12 | Actual |
| 16407 | 9.27 | 2024-07-01 | 68 | 1 | 12 | Actual |
| 16408 | 2.89 | 2024-07-01 | 69 | 1 | 12 | Actual |
| 16409 | 3.95 | 2024-07-01 | 71 | 1 | 12 | Actual |
| 16410 | 17.78 | 2024-07-01 | 73 | 1 | 12 | Actual |
| 16411 | 33.74 | 2024-07-01 | 74 | 1 | 12 | Actual |
| 16412 | 20.97 | 2024-07-01 | 76 | 1 | 12 | Actual |
| 16413 | 37.99 | 2024-07-01 | 77 | 1 | 12 | Actual |
| 16414 | 12.46 | 2024-07-01 | 78 | 1 | 12 | Actual |
| 16415 | 42.25 | 2024-07-01 | 80 | 1 | 12 | Actual |
| 16416 | 26.29 | 2024-07-01 | 81 | 1 | 12 | Actual |
| 16417 | 2.89 | 2024-07-01 | 82 | 1 | 12 | Actual |
| 16418 | 9.27 | 2024-07-01 | 83 | 1 | 12 | Actual |
| 16419 | 8.21 | 2024-07-01 | 84 | 1 | 12 | Actual |
| 16420 | 8.21 | 2024-07-01 | 85 | 1 | 12 | Actual |
| 16421 | 39.06 | 2024-07-01 | 87 | 1 | 12 | Actual |
| 16422 | 73.10 | 2024-07-01 | 89 | 1 | 12 | Actual |
| 16423 | 111.40 | 2024-07-01 | 90 | 1 | 12 | Actual |
| 16424 | -87.54 | 2024-07-01 | 91 | 1 | 12 | Actual |
| 16425 | 148.63 | 2024-07-01 | 92 | 1 | 12 | Actual |
| 16426 | 4.00 | 2024-07-01 | 96 | 1 | 12 | Actual |
| 16427 | 1833.77 | 2024-07-01 | 12 | 2 | 12 | Actual |
| 16428 | 1349.72 | 2024-07-01 | 60 | 2 | 12 | Actual |
| 16429 | 152.89 | 2024-07-01 | 61 | 2 | 12 | Actual |
| 16430 | 139.06 | 2024-07-01 | 62 | 2 | 12 | Actual |
| 16431 | 18.84 | 2024-07-01 | 65 | 2 | 12 | Actual |
| 16432 | 16.72 | 2024-07-01 | 66 | 2 | 12 | Actual |
| 16433 | 9.27 | 2024-07-01 | 67 | 2 | 12 | Actual |
| 16434 | 7.14 | 2024-07-01 | 68 | 2 | 12 | Actual |
| 16435 | 2.89 | 2024-07-01 | 69 | 2 | 12 | Actual |
| 16436 | 3.95 | 2024-07-01 | 71 | 2 | 12 | Actual |
| 16437 | 11.40 | 2024-07-01 | 73 | 2 | 12 | Actual |
| 16438 | 44.38 | 2024-07-01 | 74 | 2 | 12 | Actual |
| 16439 | 12.46 | 2024-07-01 | 76 | 2 | 12 | Actual |
| 16440 | 20.97 | 2024-07-01 | 77 | 2 | 12 | Actual |
| 16441 | 7.14 | 2024-07-01 | 78 | 2 | 12 | Actual |
| 16442 | 22.04 | 2024-07-01 | 80 | 2 | 12 | Actual |
| 16443 | 13.53 | 2024-07-01 | 81 | 2 | 12 | Actual |
| 16444 | 1.82 | 2024-07-01 | 82 | 2 | 12 | Actual |
| 16445 | 5.01 | 2024-07-01 | 83 | 2 | 12 | Actual |
| 16446 | 5.01 | 2024-07-01 | 84 | 2 | 12 | Actual |
| 16447 | 3.95 | 2024-07-01 | 85 | 2 | 12 | Actual |
| 16448 | 19.91 | 2024-07-01 | 87 | 2 | 12 | Actual |
| 16449 | 37.99 | 2024-07-01 | 89 | 2 | 12 | Actual |
| 16450 | 58.21 | 2024-07-01 | 90 | 2 | 12 | Actual |
| 16451 | -44.98 | 2024-07-01 | 91 | 2 | 12 | Actual |
| 16452 | 77.36 | 2024-07-01 | 92 | 2 | 12 | Actual |
| 16453 | 2.00 | 2024-07-01 | 96 | 2 | 12 | Actual |
| 16454 | 333.74 | 2024-07-01 | 52 | 6 | 12 | Actual |
| 16455 | 83.74 | 2024-07-01 | 53 | 6 | 12 | Actual |
| 16456 | 3311.46 | 2024-07-01 | 56 | 6 | 12 | Actual |
| 16457 | 2799.75 | 2024-07-01 | 60 | 6 | 12 | Actual |
| 16458 | 316.72 | 2024-07-01 | 61 | 6 | 12 | Actual |
| 16459 | 173.10 | 2024-07-01 | 62 | 6 | 12 | Actual |
| 16460 | 11.40 | 2024-07-01 | 63 | 6 | 12 | Actual |
| 16461 | 24.16 | 2024-07-01 | 65 | 6 | 12 | Actual |
| 16462 | 22.04 | 2024-07-01 | 66 | 6 | 12 | Actual |
| 16463 | 11.40 | 2024-07-01 | 67 | 6 | 12 | Actual |
| 16464 | 9.27 | 2024-07-01 | 68 | 6 | 12 | Actual |
| 16465 | 2.89 | 2024-07-01 | 69 | 6 | 12 | Actual |
| 16466 | 3.95 | 2024-07-01 | 71 | 6 | 12 | Actual |
| 16467 | 1.82 | 2024-07-01 | 72 | 6 | 12 | Actual |
| 16468 | 16.72 | 2024-07-01 | 73 | 6 | 12 | Actual |
| 16469 | 32.67 | 2024-07-01 | 74 | 6 | 12 | Actual |
| 16470 | 25.23 | 2024-07-01 | 76 | 6 | 12 | Actual |
| 16471 | 37.99 | 2024-07-01 | 77 | 6 | 12 | Actual |
| 16472 | 12.46 | 2024-07-01 | 78 | 6 | 12 | Actual |
| 16473 | 44.38 | 2024-07-01 | 80 | 6 | 12 | Actual |
| 16474 | 27.36 | 2024-07-01 | 81 | 6 | 12 | Actual |
| 16475 | 3.95 | 2024-07-01 | 82 | 6 | 12 | Actual |
| 16476 | 10.33 | 2024-07-01 | 83 | 6 | 12 | Actual |
| 16477 | 8.21 | 2024-07-01 | 84 | 6 | 12 | Actual |
| 16478 | 8.21 | 2024-07-01 | 85 | 6 | 12 | Actual |
| 16479 | 39.06 | 2024-07-01 | 87 | 6 | 12 | Actual |
| 16480 | 77.36 | 2024-07-01 | 89 | 6 | 12 | Actual |
| 16481 | 118.85 | 2024-07-01 | 90 | 6 | 12 | Actual |
| 16482 | -93.92 | 2024-07-01 | 91 | 6 | 12 | Actual |
| 16483 | 158.21 | 2024-07-01 | 92 | 6 | 12 | Actual |
| 16484 | 4.00 | 2024-07-01 | 96 | 6 | 12 | Actual |
| 16485 | 34.00 | 2024-07-01 | 97 | 6 | 12 | Actual |
| 16486 | 35000.00 | 2024-07-01 | 99 | 6 | 12 | Actual |
| 16487 | 5557.25 | 2024-07-01 | 101 | 6 | 12 | Actual |
| 16488 | 5654.06 | 2024-07-01 | 4 | 7 | 12 | Actual |
| 16489 | 13086.11 | 2024-07-01 | 6 | 7 | 12 | Actual |
| 16490 | 434.81 | 2024-07-01 | 7 | 7 | 12 | Actual |
| 16491 | 262.47 | 2024-07-01 | 8 | 7 | 12 | Actual |
| 16492 | 1825.26 | 2024-07-01 | 13 | 7 | 12 | Actual |
| 16493 | 1361.42 | 2024-07-01 | 14 | 7 | 12 | Actual |
| 16494 | 2879.54 | 2024-07-01 | 15 | 7 | 12 | Actual |
| 16495 | 3795.51 | 2024-07-01 | 18 | 7 | 12 | Actual |
| 16496 | 12093.54 | 2024-07-01 | 19 | 7 | 12 | Actual |
| 16497 | 3909.34 | 2024-07-01 | 20 | 7 | 12 | Actual |
| 16498 | 26199.12 | 2024-07-01 | 21 | 7 | 12 | Actual |
| 16499 | 3256.14 | 2024-07-01 | 22 | 7 | 12 | Actual |
| 16500 | 1344.40 | 2024-07-01 | 23 | 7 | 12 | Actual |
| 16501 | 6746.63 | 2024-07-01 | 24 | 7 | 12 | Actual |
| 16502 | 6262.58 | 2024-07-01 | 28 | 7 | 12 | Actual |
| 16503 | 51141.07 | 2024-07-01 | 29 | 7 | 12 | Actual |
| 16504 | 23907.59 | 2024-07-01 | 31 | 7 | 12 | Actual |
| 16505 | 9051.99 | 2024-07-01 | 32 | 7 | 12 | Actual |
| 16506 | 7663.67 | 2024-07-01 | 33 | 7 | 12 | Actual |
| 16507 | 980.56 | 2024-07-01 | 34 | 7 | 12 | Actual |
| 16508 | 49565.51 | 2024-07-01 | 35 | 7 | 12 | Actual |
| 16509 | 41485.57 | 2024-07-01 | 37 | 7 | 12 | Actual |
| 16510 | 9513.70 | 2024-07-01 | 38 | 7 | 12 | Actual |
| 16511 | 26828.92 | 2024-07-01 | 39 | 7 | 12 | Actual |
| 16512 | 9139.23 | 2024-07-01 | 40 | 7 | 12 | Actual |
| 16513 | -142357.28 | 2024-07-01 | 43 | 7 | 12 | Actual |
| 16514 | -14582.71 | 2024-07-01 | 46 | 7 | 12 | Actual |
| 16515 | 6081.72 | 2024-07-01 | 100 | 7 | 12 | Actual |
| 17433 | 1349.72 | 2024-07-31 | 60 | 1 | 12 | Actual |
| 17434 | 125.23 | 2024-07-31 | 61 | 1 | 12 | Actual |
| 17435 | 69.91 | 2024-07-31 | 62 | 1 | 12 | Actual |
| 17436 | 10.33 | 2024-07-31 | 65 | 1 | 12 | Actual |
| 17437 | 9.27 | 2024-07-31 | 66 | 1 | 12 | Actual |
| 17438 | 5.01 | 2024-07-31 | 67 | 1 | 12 | Actual |
| 17439 | 3.95 | 2024-07-31 | 68 | 1 | 12 | Actual |
| 17440 | 1.82 | 2024-07-31 | 69 | 1 | 12 | Actual |
| 17441 | 1.82 | 2024-07-31 | 71 | 1 | 12 | Actual |
| 17442 | 8.21 | 2024-07-31 | 73 | 1 | 12 | Actual |
| 17443 | 27.36 | 2024-07-31 | 74 | 1 | 12 | Actual |
| 17444 | 10.33 | 2024-07-31 | 76 | 1 | 12 | Actual |
| 17445 | 18.84 | 2024-07-31 | 77 | 1 | 12 | Actual |
| 17446 | 8.21 | 2024-07-31 | 78 | 1 | 12 | Actual |
| 17447 | 23.10 | 2024-07-31 | 80 | 1 | 12 | Actual |
| 17448 | 14.59 | 2024-07-31 | 81 | 1 | 12 | Actual |
| 17449 | 1.82 | 2024-07-31 | 82 | 1 | 12 | Actual |
| 17450 | 6.08 | 2024-07-31 | 83 | 1 | 12 | Actual |
| 17451 | 5.01 | 2024-07-31 | 84 | 1 | 12 | Actual |
| 17452 | 5.01 | 2024-07-31 | 85 | 1 | 12 | Actual |
| 17453 | 19.91 | 2024-07-31 | 87 | 1 | 12 | Actual |
| 17454 | 42.25 | 2024-07-31 | 89 | 1 | 12 | Actual |
| 17455 | 64.59 | 2024-07-31 | 90 | 1 | 12 | Actual |
| 17456 | -50.30 | 2024-07-31 | 91 | 1 | 12 | Actual |
| 17457 | 85.87 | 2024-07-31 | 92 | 1 | 12 | Actual |
| 17458 | 2.00 | 2024-07-31 | 96 | 1 | 12 | Actual |
| 17459 | 1764.62 | 2024-07-31 | 12 | 2 | 12 | Actual |
| 17460 | 1183.76 | 2024-07-31 | 60 | 2 | 12 | Actual |
| 17461 | 97.57 | 2024-07-31 | 61 | 2 | 12 | Actual |
| 17462 | 110.34 | 2024-07-31 | 62 | 2 | 12 | Actual |
| 17463 | 17.78 | 2024-07-31 | 65 | 2 | 12 | Actual |
| 17464 | 16.72 | 2024-07-31 | 66 | 2 | 12 | Actual |
| 17465 | 8.21 | 2024-07-31 | 67 | 2 | 12 | Actual |
| 17466 | 6.08 | 2024-07-31 | 68 | 2 | 12 | Actual |
| 17467 | 2.89 | 2024-07-31 | 69 | 2 | 12 | Actual |
| 17468 | 2.89 | 2024-07-31 | 71 | 2 | 12 | Actual |
| 17469 | 11.40 | 2024-07-31 | 73 | 2 | 12 | Actual |
| 17470 | 43.31 | 2024-07-31 | 74 | 2 | 12 | Actual |
| 17471 | 12.46 | 2024-07-31 | 76 | 2 | 12 | Actual |
| 17472 | 20.97 | 2024-07-31 | 77 | 2 | 12 | Actual |
| 17473 | 8.21 | 2024-07-31 | 78 | 2 | 12 | Actual |
| 17474 | 23.10 | 2024-07-31 | 80 | 2 | 12 | Actual |
| 17475 | 14.59 | 2024-07-31 | 81 | 2 | 12 | Actual |
| 17476 | 1.82 | 2024-07-31 | 82 | 2 | 12 | Actual |
| 17477 | 6.08 | 2024-07-31 | 83 | 2 | 12 | Actual |
| 17478 | 5.01 | 2024-07-31 | 84 | 2 | 12 | Actual |
| 17479 | 5.01 | 2024-07-31 | 85 | 2 | 12 | Actual |
| 17480 | 19.91 | 2024-07-31 | 87 | 2 | 12 | Actual |
| 17481 | 43.31 | 2024-07-31 | 89 | 2 | 12 | Actual |
| 17482 | 65.65 | 2024-07-31 | 90 | 2 | 12 | Actual |
| 17483 | -51.37 | 2024-07-31 | 91 | 2 | 12 | Actual |
| 17484 | 87.99 | 2024-07-31 | 92 | 2 | 12 | Actual |
| 17485 | 2.00 | 2024-07-31 | 96 | 2 | 12 | Actual |
| 17486 | 48.63 | 2024-07-31 | 52 | 6 | 12 | Actual |
| 17487 | 2147.61 | 2024-07-31 | 56 | 6 | 12 | Actual |
| 17488 | 120.97 | 2024-07-31 | 57 | 6 | 12 | Actual |
| 17489 | 4161.47 | 2024-07-31 | 60 | 6 | 12 | Actual |
| 17490 | 469.92 | 2024-07-31 | 61 | 6 | 12 | Actual |
| 17491 | 342.25 | 2024-07-31 | 62 | 6 | 12 | Actual |
| 17492 | 15.65 | 2024-07-31 | 63 | 6 | 12 | Actual |
| 17493 | 43.31 | 2024-07-31 | 65 | 6 | 12 | Actual |
| 17494 | 39.06 | 2024-07-31 | 66 | 6 | 12 | Actual |
| 17495 | 20.97 | 2024-07-31 | 67 | 6 | 12 | Actual |
| 17496 | 15.65 | 2024-07-31 | 68 | 6 | 12 | Actual |
| 20559 | 6.08 | 2024-10-31 | 69 | 6 | 12 | Actual |
| 20560 | 8.21 | 2024-10-31 | 71 | 6 | 12 | Actual |
| 20561 | 6.08 | 2024-10-31 | 72 | 6 | 12 | Actual |
| 20562 | 31.61 | 2024-10-31 | 73 | 6 | 12 | Actual |
| 20563 | 44.38 | 2024-10-31 | 74 | 6 | 12 | Actual |
| 20564 | 48.63 | 2024-10-31 | 76 | 6 | 12 | Actual |
| 20565 | 61.40 | 2024-10-31 | 77 | 6 | 12 | Actual |
| 20566 | 18.84 | 2024-10-31 | 78 | 6 | 12 | Actual |
| 20567 | 67.78 | 2024-10-31 | 80 | 6 | 12 | Actual |
| 20568 | 42.25 | 2024-10-31 | 81 | 6 | 12 | Actual |
| 20569 | 5.01 | 2024-10-31 | 82 | 6 | 12 | Actual |
| 20570 | 15.65 | 2024-10-31 | 83 | 6 | 12 | Actual |
| 20571 | 13.53 | 2024-10-31 | 84 | 6 | 12 | Actual |
| 20572 | 12.46 | 2024-10-31 | 85 | 6 | 12 | Actual |
| 20573 | 58.21 | 2024-10-31 | 87 | 6 | 12 | Actual |
| 20574 | 125.23 | 2024-10-31 | 89 | 6 | 12 | Actual |
| 20575 | 192.25 | 2024-10-31 | 90 | 6 | 12 | Actual |
| 20576 | -152.43 | 2024-10-31 | 91 | 6 | 12 | Actual |
| 20577 | 256.08 | 2024-10-31 | 92 | 6 | 12 | Actual |
| 20578 | 6.00 | 2024-10-31 | 96 | 6 | 12 | Actual |
| 20579 | 16.00 | 2024-10-31 | 97 | 6 | 12 | Actual |
| 20580 | 35000.00 | 2024-10-31 | 99 | 6 | 12 | Actual |
| 20581 | 16937.24 | 2024-10-31 | 101 | 6 | 12 | Actual |
| 20582 | 23750.14 | 2024-10-31 | 4 | 7 | 12 | Actual |
| 20583 | 11420.12 | 2024-10-31 | 6 | 7 | 12 | Actual |
| 20584 | 365.66 | 2024-10-31 | 7 | 7 | 12 | Actual |
| 20585 | 228.42 | 2024-10-31 | 8 | 7 | 12 | Actual |
| 20586 | 1696.54 | 2024-10-31 | 13 | 7 | 12 | Actual |
| 20587 | 1028.44 | 2024-10-31 | 14 | 7 | 12 | Actual |
| 20588 | 2169.95 | 2024-10-31 | 15 | 7 | 12 | Actual |
| 20589 | 3795.51 | 2024-10-31 | 18 | 7 | 12 | Actual |
| 20590 | 12093.54 | 2024-10-31 | 19 | 7 | 12 | Actual |
| 20591 | 3491.25 | 2024-10-31 | 20 | 7 | 12 | Actual |
| 20592 | 31669.43 | 2024-10-31 | 21 | 7 | 12 | Actual |
| 20593 | 3288.05 | 2024-10-31 | 22 | 7 | 12 | Actual |
| 20594 | 1344.40 | 2024-10-31 | 23 | 7 | 12 | Actual |
| 20595 | 7228.55 | 2024-10-31 | 24 | 7 | 12 | Actual |
| 20596 | 6382.79 | 2024-10-31 | 28 | 7 | 12 | Actual |
| 20597 | 55360.30 | 2024-10-31 | 29 | 7 | 12 | Actual |
| 20598 | 27466.16 | 2024-10-31 | 31 | 7 | 12 | Actual |
| 20599 | 7996.65 | 2024-10-31 | 32 | 7 | 12 | Actual |
| 20600 | 7737.07 | 2024-10-31 | 33 | 7 | 12 | Actual |
| 20601 | 767.79 | 2024-10-31 | 34 | 7 | 12 | Actual |
| 20602 | 23352.26 | 2024-10-31 | 35 | 7 | 12 | Actual |
| 20603 | 21424.56 | 2024-10-31 | 37 | 7 | 12 | Actual |
| 20604 | 9979.67 | 2024-10-31 | 38 | 7 | 12 | Actual |
| 20605 | 29220.45 | 2024-10-31 | 39 | 7 | 12 | Actual |
| 20606 | 9314.76 | 2024-10-31 | 40 | 7 | 12 | Actual |
| 20607 | -64951.88 | 2024-10-31 | 43 | 7 | 12 | Actual |
| 20608 | -31601.88 | 2024-10-31 | 46 | 7 | 12 | Actual |
| 20609 | 6203.00 | 2024-10-31 | 100 | 7 | 12 | Actual |
| 21523 | 2316.76 | 2024-12-01 | 60 | 1 | 12 | Actual |
| 21524 | 214.59 | 2024-12-01 | 61 | 1 | 12 | Actual |
| 21525 | 214.59 | 2024-12-01 | 62 | 1 | 12 | Actual |
| 21526 | 33.74 | 2024-12-01 | 65 | 1 | 12 | Actual |
| 21527 | 30.55 | 2024-12-01 | 66 | 1 | 12 | Actual |
| 21528 | 15.65 | 2024-12-01 | 67 | 1 | 12 | Actual |
| 21529 | 11.40 | 2024-12-01 | 68 | 1 | 12 | Actual |
| 21530 | 3.95 | 2024-12-01 | 69 | 1 | 12 | Actual |
| 21531 | 6.08 | 2024-12-01 | 71 | 1 | 12 | Actual |
| 21532 | 20.97 | 2024-12-01 | 73 | 1 | 12 | Actual |
| 21533 | 42.25 | 2024-12-01 | 74 | 1 | 12 | Actual |
| 21534 | 23.10 | 2024-12-01 | 76 | 1 | 12 | Actual |
| 21535 | 41.19 | 2024-12-01 | 77 | 1 | 12 | Actual |
| 21536 | 12.46 | 2024-12-01 | 78 | 1 | 12 | Actual |
| 21537 | 43.31 | 2024-12-01 | 80 | 1 | 12 | Actual |
| 21538 | 27.36 | 2024-12-01 | 81 | 1 | 12 | Actual |
| 21539 | 2.89 | 2024-12-01 | 82 | 1 | 12 | Actual |
| 21540 | 10.33 | 2024-12-01 | 83 | 1 | 12 | Actual |
| 21541 | 8.21 | 2024-12-01 | 84 | 1 | 12 | Actual |
| 21542 | 8.21 | 2024-12-01 | 85 | 1 | 12 | Actual |
| 21543 | 39.06 | 2024-12-01 | 87 | 1 | 12 | Actual |
| 21544 | 75.23 | 2024-12-01 | 89 | 1 | 12 | Actual |
| 21545 | 115.65 | 2024-12-01 | 90 | 1 | 12 | Actual |
| 21546 | -90.73 | 2024-12-01 | 91 | 1 | 12 | Actual |
| 21547 | 153.95 | 2024-12-01 | 92 | 1 | 12 | Actual |
| 21548 | 4.00 | 2024-12-01 | 96 | 1 | 12 | Actual |
| 21549 | 1551.85 | 2024-12-01 | 12 | 2 | 12 | Actual |
| 21550 | 48.63 | 2024-12-01 | 52 | 6 | 12 | Actual |
| 21551 | 215.66 | 2024-12-01 | 53 | 6 | 12 | Actual |
| 21552 | 3107.20 | 2024-12-01 | 56 | 6 | 12 | Actual |
| 21553 | 360.34 | 2024-12-01 | 57 | 6 | 12 | Actual |
| 21554 | 3404.01 | 2024-12-01 | 60 | 6 | 12 | Actual |
| 21555 | 419.92 | 2024-12-01 | 61 | 6 | 12 | Actual |
| 21556 | 175.23 | 2024-12-01 | 62 | 6 | 12 | Actual |
| 21557 | 25.23 | 2024-12-01 | 63 | 6 | 12 | Actual |
| 21558 | 23.10 | 2024-12-01 | 65 | 6 | 12 | Actual |
| 21559 | 20.97 | 2024-12-01 | 66 | 6 | 12 | Actual |
| 21560 | 12.46 | 2024-12-01 | 67 | 6 | 12 | Actual |
| 21561 | 9.27 | 2024-12-01 | 68 | 6 | 12 | Actual |
| 21562 | 2.89 | 2024-12-01 | 69 | 6 | 12 | Actual |
| 21563 | 3.95 | 2024-12-01 | 71 | 6 | 12 | Actual |
| 21564 | 1.00 | 2024-12-01 | 72 | 6 | 12 | Actual |
| 21565 | 17.78 | 2024-12-01 | 73 | 6 | 12 | Actual |
| 21566 | 28.42 | 2024-12-01 | 74 | 6 | 12 | Actual |
| 21567 | 28.42 | 2024-12-01 | 76 | 6 | 12 | Actual |
| 21568 | 44.38 | 2024-12-01 | 77 | 6 | 12 | Actual |
| 21569 | 16.72 | 2024-12-01 | 78 | 6 | 12 | Actual |
| 21570 | 61.40 | 2024-12-01 | 80 | 6 | 12 | Actual |
| 21571 | 37.99 | 2024-12-01 | 81 | 6 | 12 | Actual |
| 21572 | 5.01 | 2024-12-01 | 82 | 6 | 12 | Actual |
| 21573 | 14.59 | 2024-12-01 | 83 | 6 | 12 | Actual |
| 21574 | 13.53 | 2024-12-01 | 84 | 6 | 12 | Actual |
| 21575 | 11.40 | 2024-12-01 | 85 | 6 | 12 | Actual |
| 21576 | 48.63 | 2024-12-01 | 87 | 6 | 12 | Actual |
| 21577 | 123.10 | 2024-12-01 | 89 | 6 | 12 | Actual |
| 21578 | 189.06 | 2024-12-01 | 90 | 6 | 12 | Actual |
| 21579 | -150.30 | 2024-12-01 | 91 | 6 | 12 | Actual |
| 21580 | 251.83 | 2024-12-01 | 92 | 6 | 12 | Actual |
| 21581 | 5.00 | 2024-12-01 | 96 | 6 | 12 | Actual |
| 21582 | 8.00 | 2024-12-01 | 97 | 6 | 12 | Actual |
| 21583 | 35000.00 | 2024-12-01 | 99 | 6 | 12 | Actual |
| 21584 | 4798.72 | 2024-12-01 | 101 | 6 | 12 | Actual |
| 21585 | 3459.33 | 2024-12-01 | 4 | 7 | 12 | Actual |
| 21586 | 12130.77 | 2024-12-01 | 6 | 7 | 12 | Actual |
| 21587 | 392.26 | 2024-12-01 | 7 | 7 | 12 | Actual |
| 21588 | 243.32 | 2024-12-01 | 8 | 7 | 12 | Actual |
| 21589 | 1638.02 | 2024-12-01 | 13 | 7 | 12 | Actual |
| 21590 | 1177.38 | 2024-12-01 | 14 | 7 | 12 | Actual |
| 21591 | 2475.27 | 2024-12-01 | 15 | 7 | 12 | Actual |
| 21592 | 3795.51 | 2024-12-01 | 18 | 7 | 12 | Actual |
| 21593 | 12093.54 | 2024-12-01 | 19 | 7 | 12 | Actual |
| 21594 | 3757.21 | 2024-12-01 | 20 | 7 | 12 | Actual |
| 21595 | 28242.77 | 2024-12-01 | 21 | 7 | 12 | Actual |
| 21596 | 3223.16 | 2024-12-01 | 22 | 7 | 12 | Actual |
| 21597 | 1358.23 | 2024-12-01 | 23 | 7 | 12 | Actual |
| 21598 | 6746.63 | 2024-12-01 | 24 | 7 | 12 | Actual |
| 21599 | 5721.08 | 2024-12-01 | 28 | 7 | 12 | Actual |
| 17497 | 5.01 | 2024-07-31 | 69 | 6 | 12 | Actual |
| 17498 | 7.14 | 2024-07-31 | 71 | 6 | 12 | Actual |
| 17499 | 2.89 | 2024-07-31 | 72 | 6 | 12 | Actual |
| 17500 | 28.42 | 2024-07-31 | 73 | 6 | 12 | Actual |
| 17501 | 39.06 | 2024-07-31 | 74 | 6 | 12 | Actual |
| 17502 | 36.93 | 2024-07-31 | 76 | 6 | 12 | Actual |
| 17503 | 59.27 | 2024-07-31 | 77 | 6 | 12 | Actual |
| 17504 | 18.84 | 2024-07-31 | 78 | 6 | 12 | Actual |
| 17505 | 72.04 | 2024-07-31 | 80 | 6 | 12 | Actual |
| 17506 | 44.38 | 2024-07-31 | 81 | 6 | 12 | Actual |
| 17507 | 5.01 | 2024-07-31 | 82 | 6 | 12 | Actual |
| 17508 | 16.72 | 2024-07-31 | 83 | 6 | 12 | Actual |
| 17509 | 14.59 | 2024-07-31 | 84 | 6 | 12 | Actual |
| 17510 | 13.53 | 2024-07-31 | 85 | 6 | 12 | Actual |
| 17511 | 58.21 | 2024-07-31 | 87 | 6 | 12 | Actual |
| 17512 | 139.06 | 2024-07-31 | 89 | 6 | 12 | Actual |
| 17513 | 212.47 | 2024-07-31 | 90 | 6 | 12 | Actual |
| 17514 | -168.39 | 2024-07-31 | 91 | 6 | 12 | Actual |
| 17515 | 283.74 | 2024-07-31 | 92 | 6 | 12 | Actual |
| 17516 | 6.00 | 2024-07-31 | 96 | 6 | 12 | Actual |
| 17517 | 14.00 | 2024-07-31 | 97 | 6 | 12 | Actual |
| 17518 | 35000.00 | 2024-07-31 | 99 | 6 | 12 | Actual |
| 17519 | 4811.49 | 2024-07-31 | 101 | 6 | 12 | Actual |
| 17520 | 5715.76 | 2024-07-31 | 4 | 7 | 12 | Actual |
| 17521 | 10346.70 | 2024-07-31 | 6 | 7 | 12 | Actual |
| 17522 | 360.34 | 2024-07-31 | 7 | 7 | 12 | Actual |
| 17523 | 207.15 | 2024-07-31 | 8 | 7 | 12 | Actual |
| 17524 | 1521.00 | 2024-07-31 | 13 | 7 | 12 | Actual |
| 17525 | 1014.61 | 2024-07-31 | 14 | 7 | 12 | Actual |
| 17526 | 2276.33 | 2024-07-31 | 15 | 7 | 12 | Actual |
| 17527 | 3795.51 | 2024-07-31 | 18 | 7 | 12 | Actual |
| 17528 | 12093.54 | 2024-07-31 | 19 | 7 | 12 | Actual |
| 17529 | 3643.38 | 2024-07-31 | 20 | 7 | 12 | Actual |
| 17530 | 30805.59 | 2024-07-31 | 21 | 7 | 12 | Actual |
| 17531 | 3288.05 | 2024-07-31 | 22 | 7 | 12 | Actual |
| 17532 | 1330.57 | 2024-07-31 | 23 | 7 | 12 | Actual |
| 17533 | 7573.24 | 2024-07-31 | 24 | 7 | 12 | Actual |
| 17534 | 5540.22 | 2024-07-31 | 28 | 7 | 12 | Actual |
| 17535 | 57466.72 | 2024-07-31 | 29 | 7 | 12 | Actual |
| 17536 | 26032.10 | 2024-07-31 | 31 | 7 | 12 | Actual |
| 17537 | 7996.65 | 2024-07-31 | 32 | 7 | 12 | Actual |
| 17538 | 7147.70 | 2024-07-31 | 33 | 7 | 12 | Actual |
| 17539 | 796.52 | 2024-07-31 | 34 | 7 | 12 | Actual |
| 17540 | 28653.42 | 2024-07-31 | 35 | 7 | 12 | Actual |
| 17541 | 30502.39 | 2024-07-31 | 37 | 7 | 12 | Actual |
| 17542 | 8394.53 | 2024-07-31 | 38 | 7 | 12 | Actual |
| 17543 | 24172.49 | 2024-07-31 | 39 | 7 | 12 | Actual |
| 17544 | 8084.95 | 2024-07-31 | 40 | 7 | 12 | Actual |
| 17545 | -104157.55 | 2024-07-31 | 43 | 7 | 12 | Actual |
| 17546 | -20795.68 | 2024-07-31 | 46 | 7 | 12 | Actual |
| 17547 | 5901.93 | 2024-07-31 | 100 | 7 | 12 | Actual |
| 18462 | 2291.23 | 2024-08-31 | 60 | 1 | 12 | Actual |
| 18463 | 189.06 | 2024-08-31 | 61 | 1 | 12 | Actual |
| 18464 | 142.25 | 2024-08-31 | 62 | 1 | 12 | Actual |
| 18465 | 24.16 | 2024-08-31 | 65 | 1 | 12 | Actual |
| 18466 | 22.04 | 2024-08-31 | 66 | 1 | 12 | Actual |
| 18467 | 11.40 | 2024-08-31 | 67 | 1 | 12 | Actual |
| 18468 | 9.27 | 2024-08-31 | 68 | 1 | 12 | Actual |
| 18469 | 2.89 | 2024-08-31 | 69 | 1 | 12 | Actual |
| 18470 | 3.95 | 2024-08-31 | 71 | 1 | 12 | Actual |
| 18471 | 16.72 | 2024-08-31 | 73 | 1 | 12 | Actual |
| 18472 | 32.67 | 2024-08-31 | 74 | 1 | 12 | Actual |
| 18473 | 20.97 | 2024-08-31 | 76 | 1 | 12 | Actual |
| 18474 | 37.99 | 2024-08-31 | 77 | 1 | 12 | Actual |
| 18475 | 14.59 | 2024-08-31 | 78 | 1 | 12 | Actual |
| 18476 | 49.70 | 2024-08-31 | 80 | 1 | 12 | Actual |
| 18477 | 30.55 | 2024-08-31 | 81 | 1 | 12 | Actual |
| 18478 | 3.95 | 2024-08-31 | 82 | 1 | 12 | Actual |
| 18479 | 11.40 | 2024-08-31 | 83 | 1 | 12 | Actual |
| 18480 | 10.33 | 2024-08-31 | 84 | 1 | 12 | Actual |
| 18481 | 9.27 | 2024-08-31 | 85 | 1 | 12 | Actual |
| 18482 | 39.06 | 2024-08-31 | 87 | 1 | 12 | Actual |
| 18483 | 98.63 | 2024-08-31 | 89 | 1 | 12 | Actual |
| 18484 | 150.76 | 2024-08-31 | 90 | 1 | 12 | Actual |
| 18485 | -119.45 | 2024-08-31 | 91 | 1 | 12 | Actual |
| 18486 | 200.76 | 2024-08-31 | 92 | 1 | 12 | Actual |
| 18487 | 4.00 | 2024-08-31 | 96 | 1 | 12 | Actual |
| 18488 | 1526.32 | 2024-08-31 | 12 | 2 | 12 | Actual |
| 18489 | 144.38 | 2024-08-31 | 52 | 6 | 12 | Actual |
| 18490 | 216.72 | 2024-08-31 | 53 | 6 | 12 | Actual |
| 18491 | 2364.63 | 2024-08-31 | 56 | 6 | 12 | Actual |
| 18492 | 361.40 | 2024-08-31 | 57 | 6 | 12 | Actual |
| 18493 | 3741.25 | 2024-08-31 | 60 | 6 | 12 | Actual |
| 18494 | 308.21 | 2024-08-31 | 61 | 6 | 12 | Actual |
| 18495 | 384.81 | 2024-08-31 | 62 | 6 | 12 | Actual |
| 18496 | 10.33 | 2024-08-31 | 63 | 6 | 12 | Actual |
| 18497 | 52.89 | 2024-08-31 | 65 | 6 | 12 | Actual |
| 18498 | 48.63 | 2024-08-31 | 66 | 6 | 12 | Actual |
| 18499 | 24.16 | 2024-08-31 | 67 | 6 | 12 | Actual |
| 18500 | 18.84 | 2024-08-31 | 68 | 6 | 12 | Actual |
| 18501 | 6.08 | 2024-08-31 | 69 | 6 | 12 | Actual |
| 18502 | 9.27 | 2024-08-31 | 71 | 6 | 12 | Actual |
| 18503 | 2.89 | 2024-08-31 | 72 | 6 | 12 | Actual |
| 18504 | 32.67 | 2024-08-31 | 73 | 6 | 12 | Actual |
| 18505 | 46.50 | 2024-08-31 | 74 | 6 | 12 | Actual |
| 18506 | 39.06 | 2024-08-31 | 76 | 6 | 12 | Actual |
| 18507 | 62.46 | 2024-08-31 | 77 | 6 | 12 | Actual |
| 18508 | 18.84 | 2024-08-31 | 78 | 6 | 12 | Actual |
| 18509 | 70.97 | 2024-08-31 | 80 | 6 | 12 | Actual |
| 18510 | 44.38 | 2024-08-31 | 81 | 6 | 12 | Actual |
| 18511 | 5.01 | 2024-08-31 | 82 | 6 | 12 | Actual |
| 18512 | 16.72 | 2024-08-31 | 83 | 6 | 12 | Actual |
| 18513 | 14.59 | 2024-08-31 | 84 | 6 | 12 | Actual |
| 18514 | 13.53 | 2024-08-31 | 85 | 6 | 12 | Actual |
| 18515 | 58.21 | 2024-08-31 | 87 | 6 | 12 | Actual |
| 18516 | 138.00 | 2024-08-31 | 89 | 6 | 12 | Actual |
| 18517 | 211.40 | 2024-08-31 | 90 | 6 | 12 | Actual |
| 18518 | -167.32 | 2024-08-31 | 91 | 6 | 12 | Actual |
| 18519 | 281.62 | 2024-08-31 | 92 | 6 | 12 | Actual |
| 18520 | 6.00 | 2024-08-31 | 96 | 6 | 12 | Actual |
| 18521 | 20.00 | 2024-08-31 | 97 | 6 | 12 | Actual |
| 18522 | 35000.00 | 2024-08-31 | 99 | 6 | 12 | Actual |
| 18523 | 4818.93 | 2024-08-31 | 101 | 6 | 12 | Actual |
| 18524 | 5745.55 | 2024-08-31 | 4 | 7 | 12 | Actual |
| 18525 | 8234.96 | 2024-08-31 | 6 | 7 | 12 | Actual |
| 18526 | 258.21 | 2024-08-31 | 7 | 7 | 12 | Actual |
| 18527 | 164.59 | 2024-08-31 | 8 | 7 | 12 | Actual |
| 18528 | 1359.30 | 2024-08-31 | 13 | 7 | 12 | Actual |
| 18529 | 840.14 | 2024-08-31 | 14 | 7 | 12 | Actual |
| 18530 | 1680.58 | 2024-08-31 | 15 | 7 | 12 | Actual |
| 18531 | 3795.51 | 2024-08-31 | 18 | 7 | 12 | Actual |
| 18532 | 12093.54 | 2024-08-31 | 19 | 7 | 12 | Actual |
| 18533 | 3680.61 | 2024-08-31 | 20 | 7 | 12 | Actual |
| 18534 | 27350.20 | 2024-08-31 | 21 | 7 | 12 | Actual |
| 18535 | 3256.14 | 2024-08-31 | 22 | 7 | 12 | Actual |
| 18536 | 1358.23 | 2024-08-31 | 23 | 7 | 12 | Actual |
| 18537 | 6264.71 | 2024-08-31 | 24 | 7 | 12 | Actual |
| 18538 | 6624.29 | 2024-08-31 | 28 | 7 | 12 | Actual |
| 21600 | 50611.28 | 2024-12-01 | 29 | 7 | 12 | Actual |
| 21601 | 22951.19 | 2024-12-01 | 31 | 7 | 12 | Actual |
| 21602 | 9666.90 | 2024-12-01 | 32 | 7 | 12 | Actual |
| 21603 | 7958.35 | 2024-12-01 | 33 | 7 | 12 | Actual |
| 21604 | 824.18 | 2024-12-01 | 34 | 7 | 12 | Actual |
| 21605 | 42321.76 | 2024-12-01 | 35 | 7 | 12 | Actual |
| 21606 | 36257.82 | 2024-12-01 | 37 | 7 | 12 | Actual |
| 21607 | 9979.67 | 2024-12-01 | 38 | 7 | 12 | Actual |
| 21608 | 23428.86 | 2024-12-01 | 39 | 7 | 12 | Actual |
| 21609 | 8348.79 | 2024-12-01 | 40 | 7 | 12 | Actual |
| 21610 | -103632.97 | 2024-12-01 | 43 | 7 | 12 | Actual |
| 21611 | -37932.31 | 2024-12-01 | 46 | 7 | 12 | Actual |
| 21612 | 5780.65 | 2024-12-01 | 100 | 7 | 12 | Actual |
| 22498 | 1349.72 | 2024-12-29 | 60 | 1 | 12 | Actual |
| 22499 | 139.06 | 2024-12-29 | 61 | 1 | 12 | Actual |
| 22500 | 69.91 | 2024-12-29 | 62 | 1 | 12 | Actual |
| 22501 | 10.33 | 2024-12-29 | 65 | 1 | 12 | Actual |
| 22502 | 10.33 | 2024-12-29 | 66 | 1 | 12 | Actual |
| 22503 | 5.01 | 2024-12-29 | 67 | 1 | 12 | Actual |
| 22504 | 3.95 | 2024-12-29 | 68 | 1 | 12 | Actual |
| 22505 | 1.82 | 2024-12-29 | 69 | 1 | 12 | Actual |
| 22506 | 1.82 | 2024-12-29 | 71 | 1 | 12 | Actual |
| 22507 | 8.21 | 2024-12-29 | 73 | 1 | 12 | Actual |
| 22508 | 28.42 | 2024-12-29 | 74 | 1 | 12 | Actual |
| 22509 | 10.33 | 2024-12-29 | 76 | 1 | 12 | Actual |
| 22510 | 18.84 | 2024-12-29 | 77 | 1 | 12 | Actual |
| 22511 | 7.14 | 2024-12-29 | 78 | 1 | 12 | Actual |
| 22512 | 22.04 | 2024-12-29 | 80 | 1 | 12 | Actual |
| 22513 | 13.53 | 2024-12-29 | 81 | 1 | 12 | Actual |
| 22514 | 1.82 | 2024-12-29 | 82 | 1 | 12 | Actual |
| 22515 | 5.01 | 2024-12-29 | 83 | 1 | 12 | Actual |
| 22516 | 5.01 | 2024-12-29 | 84 | 1 | 12 | Actual |
| 22517 | 3.95 | 2024-12-29 | 85 | 1 | 12 | Actual |
| 22518 | 19.91 | 2024-12-29 | 87 | 1 | 12 | Actual |
| 22519 | 39.06 | 2024-12-29 | 89 | 1 | 12 | Actual |
| 22520 | 59.27 | 2024-12-29 | 90 | 1 | 12 | Actual |
| 22521 | -46.05 | 2024-12-29 | 91 | 1 | 12 | Actual |
| 22522 | 78.42 | 2024-12-29 | 92 | 1 | 12 | Actual |
| 22523 | 2.00 | 2024-12-29 | 96 | 1 | 12 | Actual |
| 22524 | 550.77 | 2024-12-29 | 12 | 2 | 12 | Actual |
| 22525 | 53.95 | 2024-12-29 | 52 | 6 | 12 | Actual |
| 22526 | 53.95 | 2024-12-29 | 53 | 6 | 12 | Actual |
| 22527 | 1455.04 | 2024-12-29 | 56 | 6 | 12 | Actual |
| 22528 | 133.74 | 2024-12-29 | 57 | 6 | 12 | Actual |
| 22529 | 3894.45 | 2024-12-29 | 60 | 6 | 12 | Actual |
| 22530 | 319.91 | 2024-12-29 | 61 | 6 | 12 | Actual |
| 22531 | 400.77 | 2024-12-29 | 62 | 6 | 12 | Actual |
| 22532 | 3.95 | 2024-12-29 | 63 | 6 | 12 | Actual |
| 22533 | 56.08 | 2024-12-29 | 65 | 6 | 12 | Actual |
| 22534 | 51.82 | 2024-12-29 | 66 | 6 | 12 | Actual |
| 22535 | 25.23 | 2024-12-29 | 67 | 6 | 12 | Actual |
| 22536 | 18.84 | 2024-12-29 | 68 | 6 | 12 | Actual |
| 22537 | 6.08 | 2024-12-29 | 69 | 6 | 12 | Actual |
| 22538 | 9.27 | 2024-12-29 | 71 | 6 | 12 | Actual |
| 22539 | 1.82 | 2024-12-29 | 72 | 6 | 12 | Actual |
| 22540 | 32.67 | 2024-12-29 | 73 | 6 | 12 | Actual |
| 22541 | 48.63 | 2024-12-29 | 74 | 6 | 12 | Actual |
| 22542 | 36.93 | 2024-12-29 | 76 | 6 | 12 | Actual |
| 22543 | 63.53 | 2024-12-29 | 77 | 6 | 12 | Actual |
| 22544 | 19.91 | 2024-12-29 | 78 | 6 | 12 | Actual |
| 22545 | 74.16 | 2024-12-29 | 80 | 6 | 12 | Actual |
| 22546 | 46.50 | 2024-12-29 | 81 | 6 | 12 | Actual |
| 22547 | 5.01 | 2024-12-29 | 82 | 6 | 12 | Actual |
| 22548 | 17.78 | 2024-12-29 | 83 | 6 | 12 | Actual |
| 18539 | 55360.30 | 2024-08-31 | 29 | 7 | 12 | Actual |
| 18540 | 26032.10 | 2024-08-31 | 31 | 7 | 12 | Actual |
| 18541 | 8524.32 | 2024-08-31 | 32 | 7 | 12 | Actual |
| 18542 | 7590.26 | 2024-08-31 | 33 | 7 | 12 | Actual |
| 18543 | 535.88 | 2024-08-31 | 34 | 7 | 12 | Actual |
| 18544 | 56840.12 | 2024-08-31 | 35 | 7 | 12 | Actual |
| 18545 | 46931.42 | 2024-08-31 | 37 | 7 | 12 | Actual |
| 18546 | 8488.15 | 2024-08-31 | 38 | 7 | 12 | Actual |
| 18547 | 27094.88 | 2024-08-31 | 39 | 7 | 12 | Actual |
| 18548 | 9666.90 | 2024-08-31 | 40 | 7 | 12 | Actual |
| 18549 | -155694.46 | 2024-08-31 | 43 | 7 | 12 | Actual |
| 18550 | -26708.79 | 2024-08-31 | 46 | 7 | 12 | Actual |
| 18551 | 6323.22 | 2024-08-31 | 100 | 7 | 12 | Actual |
| 19466 | 1234.82 | 2024-09-30 | 60 | 1 | 12 | Actual |
| 19467 | 114.59 | 2024-09-30 | 61 | 1 | 12 | Actual |
| 19468 | 114.59 | 2024-09-30 | 62 | 1 | 12 | Actual |
| 19469 | 17.78 | 2024-09-30 | 65 | 1 | 12 | Actual |
| 19470 | 15.65 | 2024-09-30 | 66 | 1 | 12 | Actual |
| 19471 | 8.21 | 2024-09-30 | 67 | 1 | 12 | Actual |
| 19472 | 6.08 | 2024-09-30 | 68 | 1 | 12 | Actual |
| 19473 | 2.89 | 2024-09-30 | 69 | 1 | 12 | Actual |
| 19474 | 2.89 | 2024-09-30 | 71 | 1 | 12 | Actual |
| 19475 | 11.40 | 2024-09-30 | 73 | 1 | 12 | Actual |
| 19476 | 42.25 | 2024-09-30 | 74 | 1 | 12 | Actual |
| 19477 | 12.46 | 2024-09-30 | 76 | 1 | 12 | Actual |
| 19478 | 20.97 | 2024-09-30 | 77 | 1 | 12 | Actual |
| 19479 | 6.08 | 2024-09-30 | 78 | 1 | 12 | Actual |
| 19480 | 20.97 | 2024-09-30 | 80 | 1 | 12 | Actual |
| 19481 | 13.53 | 2024-09-30 | 81 | 1 | 12 | Actual |
| 19482 | 1.82 | 2024-09-30 | 82 | 1 | 12 | Actual |
| 19483 | 5.01 | 2024-09-30 | 83 | 1 | 12 | Actual |
| 19484 | 3.95 | 2024-09-30 | 84 | 1 | 12 | Actual |
| 19485 | 3.95 | 2024-09-30 | 85 | 1 | 12 | Actual |
| 19486 | 19.91 | 2024-09-30 | 87 | 1 | 12 | Actual |
| 19487 | 35.87 | 2024-09-30 | 89 | 1 | 12 | Actual |
| 19488 | 52.89 | 2024-09-30 | 90 | 1 | 12 | Actual |
| 19489 | -40.73 | 2024-09-30 | 91 | 1 | 12 | Actual |
| 19490 | 70.97 | 2024-09-30 | 92 | 1 | 12 | Actual |
| 19491 | 2.00 | 2024-09-30 | 96 | 1 | 12 | Actual |
| 19492 | 407.15 | 2024-09-30 | 12 | 2 | 12 | Actual |
| 19493 | 1324.19 | 2024-09-30 | 60 | 2 | 12 | Actual |
| 19494 | 163.53 | 2024-09-30 | 61 | 2 | 12 | Actual |
| 19495 | 109.27 | 2024-09-30 | 62 | 2 | 12 | Actual |
| 19496 | 15.65 | 2024-09-30 | 65 | 2 | 12 | Actual |
| 19497 | 14.59 | 2024-09-30 | 66 | 2 | 12 | Actual |
| 19498 | 7.14 | 2024-09-30 | 67 | 2 | 12 | Actual |
| 19499 | 6.08 | 2024-09-30 | 68 | 2 | 12 | Actual |
| 19500 | 1.82 | 2024-09-30 | 69 | 2 | 12 | Actual |
| 19501 | 2.89 | 2024-09-30 | 71 | 2 | 12 | Actual |
| 19502 | 10.33 | 2024-09-30 | 73 | 2 | 12 | Actual |
| 19503 | 39.06 | 2024-09-30 | 74 | 2 | 12 | Actual |
| 19504 | 11.40 | 2024-09-30 | 76 | 2 | 12 | Actual |
| 19505 | 19.91 | 2024-09-30 | 77 | 2 | 12 | Actual |
| 19506 | 8.21 | 2024-09-30 | 78 | 2 | 12 | Actual |
| 19507 | 23.10 | 2024-09-30 | 80 | 2 | 12 | Actual |
| 19508 | 14.59 | 2024-09-30 | 81 | 2 | 12 | Actual |
| 19509 | 1.82 | 2024-09-30 | 82 | 2 | 12 | Actual |
| 19510 | 6.08 | 2024-09-30 | 83 | 2 | 12 | Actual |
| 19511 | 5.01 | 2024-09-30 | 84 | 2 | 12 | Actual |
| 19512 | 5.01 | 2024-09-30 | 85 | 2 | 12 | Actual |
| 19513 | 19.91 | 2024-09-30 | 87 | 2 | 12 | Actual |
| 19514 | 43.31 | 2024-09-30 | 89 | 2 | 12 | Actual |
| 19515 | 66.72 | 2024-09-30 | 90 | 2 | 12 | Actual |
| 19516 | -52.43 | 2024-09-30 | 91 | 2 | 12 | Actual |
| 19517 | 89.06 | 2024-09-30 | 92 | 2 | 12 | Actual |
| 19518 | 2.00 | 2024-09-30 | 96 | 2 | 12 | Actual |
| 19519 | 51.82 | 2024-09-30 | 52 | 6 | 12 | Actual |
| 19520 | 420.98 | 2024-09-30 | 56 | 6 | 12 | Actual |
| 19521 | 130.55 | 2024-09-30 | 57 | 6 | 12 | Actual |
| 19522 | 3404.01 | 2024-09-30 | 60 | 6 | 12 | Actual |
| 19523 | 349.70 | 2024-09-30 | 61 | 6 | 12 | Actual |
| 19524 | 280.55 | 2024-09-30 | 62 | 6 | 12 | Actual |
| 19525 | 6.08 | 2024-09-30 | 63 | 6 | 12 | Actual |
| 19526 | 36.93 | 2024-09-30 | 65 | 6 | 12 | Actual |
| 19527 | 32.67 | 2024-09-30 | 66 | 6 | 12 | Actual |
| 19528 | 17.78 | 2024-09-30 | 67 | 6 | 12 | Actual |
| 19529 | 13.53 | 2024-09-30 | 68 | 6 | 12 | Actual |
| 19530 | 3.95 | 2024-09-30 | 69 | 6 | 12 | Actual |
| 19531 | 6.08 | 2024-09-30 | 71 | 6 | 12 | Actual |
| 19532 | 1.00 | 2024-09-30 | 72 | 6 | 12 | Actual |
| 19533 | 23.10 | 2024-09-30 | 73 | 6 | 12 | Actual |
| 19534 | 39.06 | 2024-09-30 | 74 | 6 | 12 | Actual |
| 19535 | 28.42 | 2024-09-30 | 76 | 6 | 12 | Actual |
| 19536 | 48.63 | 2024-09-30 | 77 | 6 | 12 | Actual |
| 19537 | 14.59 | 2024-09-30 | 78 | 6 | 12 | Actual |
| 19538 | 51.82 | 2024-09-30 | 80 | 6 | 12 | Actual |
| 19539 | 32.67 | 2024-09-30 | 81 | 6 | 12 | Actual |
| 19540 | 3.95 | 2024-09-30 | 82 | 6 | 12 | Actual |
| 19541 | 11.40 | 2024-09-30 | 83 | 6 | 12 | Actual |
| 19542 | 9.27 | 2024-09-30 | 84 | 6 | 12 | Actual |
| 19543 | 9.27 | 2024-09-30 | 85 | 6 | 12 | Actual |
| 19544 | 48.63 | 2024-09-30 | 87 | 6 | 12 | Actual |
| 19545 | 85.87 | 2024-09-30 | 89 | 6 | 12 | Actual |
| 19546 | 131.61 | 2024-09-30 | 90 | 6 | 12 | Actual |
| 19547 | -103.49 | 2024-09-30 | 91 | 6 | 12 | Actual |
| 19548 | 175.23 | 2024-09-30 | 92 | 6 | 12 | Actual |
| 19549 | 5.00 | 2024-09-30 | 96 | 6 | 12 | Actual |
| 19550 | 19.00 | 2024-09-30 | 97 | 6 | 12 | Actual |
| 19551 | 35000.00 | 2024-09-30 | 99 | 6 | 12 | Actual |
| 19552 | 1300.78 | 2024-09-30 | 101 | 6 | 12 | Actual |
| 19553 | 1803.98 | 2024-09-30 | 4 | 7 | 12 | Actual |
| 19554 | 5927.47 | 2024-09-30 | 6 | 7 | 12 | Actual |
| 19555 | 170.98 | 2024-09-30 | 7 | 7 | 12 | Actual |
| 19556 | 118.85 | 2024-09-30 | 8 | 7 | 12 | Actual |
| 19557 | 898.65 | 2024-09-30 | 13 | 7 | 12 | Actual |
| 19558 | 598.64 | 2024-09-30 | 14 | 7 | 12 | Actual |
| 19559 | 1114.61 | 2024-09-30 | 15 | 7 | 12 | Actual |
| 19560 | 3795.51 | 2024-09-30 | 18 | 7 | 12 | Actual |
| 19561 | 12093.54 | 2024-09-30 | 19 | 7 | 12 | Actual |
| 19562 | 3452.95 | 2024-09-30 | 20 | 7 | 12 | Actual |
| 19563 | 23578.86 | 2024-09-30 | 21 | 7 | 12 | Actual |
| 19564 | 3288.05 | 2024-09-30 | 22 | 7 | 12 | Actual |
| 19565 | 1344.40 | 2024-09-30 | 23 | 7 | 12 | Actual |
| 19566 | 6609.39 | 2024-09-30 | 24 | 7 | 12 | Actual |
| 19567 | 6504.07 | 2024-09-30 | 28 | 7 | 12 | Actual |
| 19568 | 49558.07 | 2024-09-30 | 29 | 7 | 12 | Actual |
| 19569 | 23189.49 | 2024-09-30 | 31 | 7 | 12 | Actual |
| 19570 | 9491.36 | 2024-09-30 | 32 | 7 | 12 | Actual |
| 19571 | 7000.89 | 2024-09-30 | 33 | 7 | 12 | Actual |
| 19572 | 427.36 | 2024-09-30 | 34 | 7 | 12 | Actual |
| 19573 | 38087.64 | 2024-09-30 | 35 | 7 | 12 | Actual |
| 19574 | 33606.70 | 2024-09-30 | 37 | 7 | 12 | Actual |
| 19575 | 9607.32 | 2024-09-30 | 38 | 7 | 12 | Actual |
| 19576 | 25819.33 | 2024-09-30 | 39 | 7 | 12 | Actual |
| 19577 | 9491.36 | 2024-09-30 | 40 | 7 | 12 | Actual |
| 19578 | -120266.87 | 2024-09-30 | 43 | 7 | 12 | Actual |
| 19579 | -33817.76 | 2024-09-30 | 46 | 7 | 12 | Actual |
| 19580 | 6504.07 | 2024-09-30 | 100 | 7 | 12 | Actual |
| 22549 | 15.65 | 2024-12-29 | 84 | 6 | 12 | Actual |
| 22550 | 13.53 | 2024-12-29 | 85 | 6 | 12 | Actual |
| 22551 | 58.21 | 2024-12-29 | 87 | 6 | 12 | Actual |
| 22552 | 147.57 | 2024-12-29 | 89 | 6 | 12 | Actual |
| 22553 | 226.30 | 2024-12-29 | 90 | 6 | 12 | Actual |
| 22554 | -180.09 | 2024-12-29 | 91 | 6 | 12 | Actual |
| 22555 | 301.83 | 2024-12-29 | 92 | 6 | 12 | Actual |
| 22556 | 6.00 | 2024-12-29 | 96 | 6 | 12 | Actual |
| 22557 | 5.00 | 2024-12-29 | 97 | 6 | 12 | Actual |
| 22558 | 35000.00 | 2024-12-29 | 99 | 6 | 12 | Actual |
| 22559 | 1776.32 | 2024-12-29 | 101 | 6 | 12 | Actual |
| 22560 | 632.69 | 2024-12-29 | 4 | 7 | 12 | Actual |
| 22561 | 12135.03 | 2024-12-29 | 6 | 7 | 12 | Actual |
| 22562 | 357.15 | 2024-12-29 | 7 | 7 | 12 | Actual |
| 22563 | 243.32 | 2024-12-29 | 8 | 7 | 12 | Actual |
| 22564 | 1675.26 | 2024-12-29 | 13 | 7 | 12 | Actual |
| 22565 | 1165.67 | 2024-12-29 | 14 | 7 | 12 | Actual |
| 22566 | 2209.31 | 2024-12-29 | 15 | 7 | 12 | Actual |
| 22567 | 3795.51 | 2024-12-29 | 18 | 7 | 12 | Actual |
| 22568 | 12093.54 | 2024-12-29 | 19 | 7 | 12 | Actual |
| 22569 | 3680.61 | 2024-12-29 | 20 | 7 | 12 | Actual |
| 22570 | 22110.75 | 2024-12-29 | 21 | 7 | 12 | Actual |
| 22571 | 3288.05 | 2024-12-29 | 22 | 7 | 12 | Actual |
| 22572 | 1330.57 | 2024-12-29 | 23 | 7 | 12 | Actual |
| 22573 | 6746.63 | 2024-12-29 | 24 | 7 | 12 | Actual |
| 22574 | 6022.15 | 2024-12-29 | 28 | 7 | 12 | Actual |
| 22575 | 54830.50 | 2024-12-29 | 29 | 7 | 12 | Actual |
| 22576 | 22312.88 | 2024-12-29 | 31 | 7 | 12 | Actual |
| 22577 | 9314.76 | 2024-12-29 | 32 | 7 | 12 | Actual |
| 22578 | 7663.67 | 2024-12-29 | 33 | 7 | 12 | Actual |
| 22579 | 875.24 | 2024-12-29 | 34 | 7 | 12 | Actual |
| 22580 | 24793.77 | 2024-12-29 | 35 | 7 | 12 | Actual |
| 22581 | 21594.78 | 2024-12-29 | 37 | 7 | 12 | Actual |
| 22582 | 10259.46 | 2024-12-29 | 38 | 7 | 12 | Actual |
| 22583 | 20400.08 | 2024-12-29 | 39 | 7 | 12 | Actual |
| 22584 | 8788.16 | 2024-12-29 | 40 | 7 | 12 | Actual |
| 22585 | -76456.68 | 2024-12-29 | 43 | 7 | 12 | Actual |
| 22586 | -44646.49 | 2024-12-29 | 46 | 7 | 12 | Actual |
| 22587 | 6262.58 | 2024-12-29 | 100 | 7 | 12 | Actual |
| 23503 | 2673.15 | 2025-01-29 | 60 | 1 | 12 | Actual |
| 23504 | 301.83 | 2025-01-29 | 61 | 1 | 12 | Actual |
| 23505 | 138.00 | 2025-01-29 | 62 | 1 | 12 | Actual |
| 23506 | 19.91 | 2025-01-29 | 65 | 1 | 12 | Actual |
| 23507 | 17.78 | 2025-01-29 | 66 | 1 | 12 | Actual |
| 23508 | 9.27 | 2025-01-29 | 67 | 1 | 12 | Actual |
| 23509 | 7.14 | 2025-01-29 | 68 | 1 | 12 | Actual |
| 23510 | 2.89 | 2025-01-29 | 69 | 1 | 12 | Actual |
| 23511 | 3.95 | 2025-01-29 | 71 | 1 | 12 | Actual |
| 23512 | 15.65 | 2025-01-29 | 73 | 1 | 12 | Actual |
| 23513 | 28.42 | 2025-01-29 | 74 | 1 | 12 | Actual |
| 23514 | 19.91 | 2025-01-29 | 76 | 1 | 12 | Actual |
| 23515 | 35.87 | 2025-01-29 | 77 | 1 | 12 | Actual |
| 23516 | 12.46 | 2025-01-29 | 78 | 1 | 12 | Actual |
| 23517 | 44.38 | 2025-01-29 | 80 | 1 | 12 | Actual |
| 23518 | 27.36 | 2025-01-29 | 81 | 1 | 12 | Actual |
| 23519 | 3.95 | 2025-01-29 | 82 | 1 | 12 | Actual |
| 23520 | 10.33 | 2025-01-29 | 83 | 1 | 12 | Actual |
| 23521 | 9.27 | 2025-01-29 | 84 | 1 | 12 | Actual |
| 23522 | 8.21 | 2025-01-29 | 85 | 1 | 12 | Actual |
| 23523 | 39.06 | 2025-01-29 | 87 | 1 | 12 | Actual |
| 23524 | 78.42 | 2025-01-29 | 89 | 1 | 12 | Actual |
| 23525 | 119.91 | 2025-01-29 | 90 | 1 | 12 | Actual |
| 23526 | -94.98 | 2025-01-29 | 91 | 1 | 12 | Actual |
| 23527 | 160.34 | 2025-01-29 | 92 | 1 | 12 | Actual |
| 23528 | 4.00 | 2025-01-29 | 96 | 1 | 12 | Actual |
| 23529 | 1335.89 | 2025-01-29 | 12 | 2 | 12 | Actual |
| 23530 | 297.57 | 2025-01-29 | 52 | 6 | 12 | Actual |
| 23531 | 111.40 | 2025-01-29 | 53 | 6 | 12 | Actual |
| 23532 | 1768.88 | 2025-01-29 | 56 | 6 | 12 | Actual |
| 23533 | 3149.75 | 2025-01-29 | 60 | 6 | 12 | Actual |
| 23534 | 259.27 | 2025-01-29 | 61 | 6 | 12 | Actual |
| 23535 | 227.36 | 2025-01-29 | 62 | 6 | 12 | Actual |
| 23536 | 11.40 | 2025-01-29 | 63 | 6 | 12 | Actual |
| 23537 | 32.67 | 2025-01-29 | 65 | 6 | 12 | Actual |
| 23538 | 29.48 | 2025-01-29 | 66 | 6 | 12 | Actual |
| 23539 | 15.65 | 2025-01-29 | 67 | 6 | 12 | Actual |
| 23540 | 12.46 | 2025-01-29 | 68 | 6 | 12 | Actual |
| 23541 | 3.95 | 2025-01-29 | 69 | 6 | 12 | Actual |
| 23542 | 6.08 | 2025-01-29 | 71 | 6 | 12 | Actual |
| 23543 | 1.82 | 2025-01-29 | 72 | 6 | 12 | Actual |
| 23544 | 22.04 | 2025-01-29 | 73 | 6 | 12 | Actual |
| 23545 | 35.87 | 2025-01-29 | 74 | 6 | 12 | Actual |
| 23546 | 29.48 | 2025-01-29 | 76 | 6 | 12 | Actual |
| 23547 | 47.57 | 2025-01-29 | 77 | 6 | 12 | Actual |
| 23548 | 15.65 | 2025-01-29 | 78 | 6 | 12 | Actual |
| 23549 | 55.02 | 2025-01-29 | 80 | 6 | 12 | Actual |
| 23550 | 34.80 | 2025-01-29 | 81 | 6 | 12 | Actual |
| 23551 | 3.95 | 2025-01-29 | 82 | 6 | 12 | Actual |
| 23552 | 12.46 | 2025-01-29 | 83 | 6 | 12 | Actual |
| 23553 | 11.40 | 2025-01-29 | 84 | 6 | 12 | Actual |
| 23554 | 10.33 | 2025-01-29 | 85 | 6 | 12 | Actual |
| 23555 | 48.63 | 2025-01-29 | 87 | 6 | 12 | Actual |
| 23556 | 99.70 | 2025-01-29 | 89 | 6 | 12 | Actual |
| 23557 | 151.83 | 2025-01-29 | 90 | 6 | 12 | Actual |
| 23558 | -120.52 | 2025-01-29 | 91 | 6 | 12 | Actual |
| 23559 | 202.89 | 2025-01-29 | 92 | 6 | 12 | Actual |
| 23560 | 5.00 | 2025-01-29 | 96 | 6 | 12 | Actual |
| 23561 | 14.00 | 2025-01-29 | 97 | 6 | 12 | Actual |
| 23562 | 35000.00 | 2025-01-29 | 99 | 6 | 12 | Actual |
| 23563 | 3711.47 | 2025-01-29 | 101 | 6 | 12 | Actual |
| 23564 | 3969.98 | 2025-01-29 | 4 | 7 | 12 | Actual |
| 23565 | 5255.11 | 2025-01-29 | 6 | 7 | 12 | Actual |
| 23566 | 161.40 | 2025-01-29 | 7 | 7 | 12 | Actual |
| 23567 | 105.02 | 2025-01-29 | 8 | 7 | 12 | Actual |
Generated 2026-05-31 04:58:33.868 UTC